2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
21 198 |
−0,56 |
2 005 |
48,12 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
4 755 |
0,00 |
450 |
49,17 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
31 126 |
15,42 |
2 944 |
71,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21 364 |
|
2 021 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 715 324 |
−6,16 |
256 803 |
39,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 506 |
|
1 088 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 390 |
|
415 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 131 |
48,22 |
2 566 |
120,74 |
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
153 620 |
|
14 529 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
68 982 |
−28,75 |
6 524 |
6,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14 536 |
0,00 |
1 375 |
49,02 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
43 907 |
|
4 153 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 169 |
|
678 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 042 |
−34,47 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 591 |
−21,76 |
340 |
16,49 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
1 599 |
65,36 |
102 |
129,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
476 800 |
−14,86 |
34 363 |
7,08 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
3 469 |
|
328 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 159 662 |
14,40 |
109 681 |
70,42 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129 800 |
−40,92 |
12 276 |
−11,99 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
198 600 |
9,06 |
18 784 |
62,47 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2 285 |
|
216 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
3 383 950 |
−2,14 |
320 054 |
45,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 186 181 |
351,27 |
112 189 |
572,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 096 |
−7,47 |
1 428 |
37,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 695 |
0,00 |
160 |
49,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
111 699 |
1,70 |
10 564 |
51,50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
531 |
26,13 |
38 |
58,33 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
37 505 |
−6,86 |
3 547 |
38,77 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
464 168 |
0,00 |
37 690 |
16,62 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
936 802 |
23,01 |
88 603 |
83,24 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
42 500 |
11,45 |
4 020 |
66,01 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
820 644 |
−2,18 |
77 617 |
45,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
482 909 |
1,89 |
45 674 |
51,79 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1 436 878 |
0,00 |
135 900 |
48,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 940 |
|
373 |
|
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
13 200 |
−21,43 |
1 248 |
17,07 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 700 |
|
138 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 560 |
|
148 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
539 813 |
|
51 056 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
350 542 |
342,54 |
33 154 |
559,26 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
26 979 |
−0,27 |
2 552 |
48,57 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 270 |
0,62 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9 192 |
|
869 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
512 |
−8,90 |
48 |
37,14 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
653 118 |
−29,38 |
62 |
5,17 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
10 635 |
0,00 |
1 006 |
48,89 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
225 582 |
−1,81 |
21 336 |
46,27 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
42 300 |
−4,94 |
2 686 |
29,96 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 586 |
|
2 132 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 940 |
5,61 |
183 |
57,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
211 100 |
−11,49 |
19 966 |
31,85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
193 782 |
−0,17 |
18 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
836 |
1,33 |
79 |
79,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 120 |
50,15 |
957 |
124,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 396 644 |
306,33 |
132 095 |
505,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
120 200 |
28,97 |
11 369 |
92,12 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 110 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3 051 878 |
7,13 |
288 647 |
59,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3 300 |
|
312 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
27 094 |
−33,69 |
2 200 |
−22,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
85 141 |
882,13 |
8 053 |
1 364,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
300 635 |
−8,58 |
28 434 |
36,18 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
31 041 |
−3,04 |
2 936 |
44,44 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
350 000 |
|
33 103 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
126 595 |
−27,82 |
11 973 |
7,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 559 |
−18,29 |
526 |
21,81 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
275 |
|
26 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 617 297 |
151,32 |
247 544 |
274,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 146 095 |
−9,60 |
108 398 |
34,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
35 716 |
|
3 378 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
57 |
−6,56 |
5 |
66,67 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 188 |
|
207 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
31 100 |
73,74 |
2 941 |
158,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 200 |
114,12 |
1 721 |
219,29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 224 |
|
116 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 894 |
−80,60 |
179 |
−71,08 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
10 294 |
−25,37 |
974 |
11,20 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5 437 |
−4,14 |
514 |
42,78 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 315 |
|
219 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 656 |
−86,20 |
157 |
−79,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 629 848 |
−23,54 |
154 151 |
13,91 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
86 101 |
5,67 |
8 143 |
57,41 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
245 358 |
0,00 |
23 206 |
48,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 214 |
|
2 196 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
0,00 |
28 |
55,56 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
6 658 |
−0,52 |
630 |
48,35 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
2 144 286 |
−7,70 |
202 807 |
37,50 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
521 859 |
−70,74 |
49 357 |
−56,41 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
1 400 000 |
55,56 |
132 412 |
131,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 913 |
|
276 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 491 |
−34,55 |
141 |
−2,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 048 |
217,85 |
1 991 |
373,81 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
700 |
0,00 |
66 |
50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
285 |
0,00 |
27 |
44,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 722 |
|
4 419 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
43 134 |
−38,97 |
4 080 |
−9,07 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11 600 |
−90,24 |
1 097 |
−85,46 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
88 300 |
−0,06 |
8 351 |
48,89 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
204 992 |
−5,66 |
16 645 |
10,01 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 899 |
−9,41 |
235 |
5,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
279 652 |
−9,44 |
26 450 |
34,90 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
29 288 |
−34,83 |
2 770 |
−2,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52 300 |
31,74 |
5 |
100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3 940 |
|
373 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
356 |
|
26 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
108 500 |
32,32 |
10 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 139 |
|
1 054 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 300 |
−40,05 |
2 092 |
−10,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114 777 |
−11,99 |
10 856 |
31,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 920 |
−86,53 |
274 |
−79,90 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
60 000 |
−47,83 |
5 675 |
−22,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 200 |
28,63 |
2 740 |
92,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14 000 |
|
1 324 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
309 988 |
−28,80 |
29 319 |
6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
377 168 |
16,57 |
35 673 |
73,66 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
892 |
0,00 |
84 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 618 |
105,59 |
117 |
157,78 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 099 |
48,14 |
577 |
120,69 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16 023 |
−48,69 |
1 515 |
−23,56 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
269 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13 295 |
−1,96 |
1 257 |
46,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
11 719 |
−28,10 |
1 108 |
7,16 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
14 969 |
20,50 |
1 416 |
79,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
223 |
0,00 |
21 |
50,00 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
214 719 |
|
20 308 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
106 500 |
52,14 |
10 073 |
126,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176 152 |
1 674,29 |
16 660 |
2 544,44 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
32 655 |
17,90 |
3 089 |
75,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 239 |
1 060,16 |
3 617 |
1 630,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 939 |
42,69 |
2 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
80 416 |
|
7 606 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
146 831 |
12,95 |
13 887 |
68,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
141 103 |
61,44 |
13 346 |
140,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 000 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
198 514 |
−0,48 |
18 775 |
48,25 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
166 620 |
|
15 759 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
12 200 |
|
1 154 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 918 |
|
249 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
500 |
0,00 |
47 |
51,61 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
338 360 |
|
32 002 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 938 |
−17,36 |
278 |
23,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 860 |
|
3 392 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13 687 |
−18,55 |
1 295 |
21,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
78 145 |
−5,31 |
7 391 |
41,06 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 889 627 |
0,00 |
178 721 |
48,97 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
8 945 |
4,80 |
846 |
56,38 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
7 428 |
|
703 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 997 |
0,00 |
1 040 |
49,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
194 |
−22,40 |
18 |
20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56 326 |
72,18 |
5 327 |
156,60 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
31 126 |
15,42 |
2 944 |
86,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
59 654 |
−8,75 |
5 642 |
35,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
38 500 |
1 440,00 |
3 641 |
2 204,43 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
777 400 |
−17,17 |
56 027 |
4,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 800 |
20,00 |
454 |
79,05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
135 |
−52,46 |
10 |
−43,75 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
7 407 |
|
701 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
839 159 |
−33,46 |
79 368 |
−0,88 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
173 700 |
0,00 |
14 104 |
16,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 880 |
3,43 |
1 124 |
55,97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 035 |
|
287 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
358 297 |
−34,36 |
33 888 |
−2,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 700 |
−5,56 |
161 |
40,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 520 |
−26,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235 400 |
59,27 |
22 264 |
137,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
235 200 |
136,62 |
22 245 |
252,54 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
160 701 |
15,56 |
15 199 |
72,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
210 |
0,00 |
20 |
46,15 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
47 100 |
35,77 |
4 455 |
102,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
209 884 |
−5,23 |
17 043 |
10,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169 730 |
19,45 |
16 053 |
77,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 320 |
|
598 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4 388 |
−18,13 |
415 |
22,06 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
22 624 |
−46,37 |
2 140 |
−20,13 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
216 578 |
|
20 484 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 011 |
|
285 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 131 |
|
391 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
23 787 |
0,04 |
1 932 |
16,68 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−50 695 |
|
−3 654 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
11 193 |
−45,85 |
779 |
−4,88 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
22 000 |
46,67 |
2 081 |
118,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 197 |
−58,92 |
586 |
−38,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34 |
|
3 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
135 000 |
|
13 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 850 |
−43,26 |
535 |
−18,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 908 |
−8,14 |
748 |
36,81 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
493 603 |
−0,59 |
46 685 |
48,08 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3 287 |
−13,55 |
297 |
23,24 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
95 000 |
0,00 |
8 985 |
48,98 |
|
2025-05-16 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32 099 |
105,92 |
3 036 |
206,98 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
74 911 |
1,49 |
7 085 |
51,20 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
76 131 |
−44,03 |
7 200 |
−16,63 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1 002 080 |
0,00 |
95 |
49,21 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
Call
|
|
10 000 |
0,00 |
479 |
110,09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 871 |
−16,39 |
650 |
24,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110 611 |
1,01 |
10 |
66,67 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1 393 432 |
−3,15 |
131 791 |
44,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
−99,29 |
1 |
−99,07 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
46 517 |
8,49 |
4 400 |
61,61 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
15 964 |
5,48 |
1 510 |
57,19 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
216 400 |
−27,32 |
20 468 |
8,27 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 800 |
−18,99 |
1 211 |
20,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
−42,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 798 |
|
2 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 987 |
|
380 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 789 513 |
−4,11 |
169 |
43,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118 578 |
25,72 |
11 215 |
87,29 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9 853 |
−30,12 |
932 |
4,02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2 350 |
|
222 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 167 |
12,34 |
257 |
31,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 134 405 |
11,19 |
580 121 |
67,74 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
74 250 |
|
7 023 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 396 |
−0,32 |
1 456 |
48,57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
260 197 |
0,00 |
24 609 |
48,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
343 696 |
−29,93 |
32 507 |
4,38 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
372 795 |
|
35 259 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68 356 |
502,26 |
6 465 |
797,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13 100 |
|
1 239 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 526 |
|
611 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
70 000 |
−51,84 |
6 621 |
−28,25 |
|
2025-05-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
35 800 |
−18,82 |
3 386 |
20,94 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
43 965 |
|
4 158 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 022 |
−74,47 |
664 |
−61,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67 323 |
33,23 |
6 367 |
98,47 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 536 |
|
240 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 852 |
|
364 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 303 |
−64,42 |
1 |
−100,00 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
219 297 |
−55,39 |
15 805 |
−43,89 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 810 000 |
66,82 |
171 190 |
148,51 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 162 |
|
299 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1 100 |
|
104 |
|
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
40 605 |
11,03 |
3 840 |
65,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
98 742 |
56,69 |
9 339 |
133,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 359 |
−39,00 |
273 |
−28,98 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 392 |
|
605 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4 444 |
|
420 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 075 662 |
−21,29 |
101 736 |
17,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
605 |
−3,97 |
57 |
46,15 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
809 112 |
−18,12 |
76 526 |
21,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5 913 |
−24,03 |
559 |
13,16 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
11 819 |
−35,30 |
750 |
−11,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121 591 |
24,88 |
11 500 |
86,05 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
127 800 |
−30,73 |
9 211 |
−12,87 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 671 |
6,35 |
1 293 |
58,46 |
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
615 352 |
0,00 |
58 200 |
48,97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
55 000 |
|
5 202 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
319 721 |
|
30 239 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 600 |
|
1 286 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
312 386 |
52,39 |
29 545 |
127,02 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
29 233 |
13,58 |
2 765 |
69,16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 251 |
|
213 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28 450 |
42,25 |
2 691 |
111,98 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 082 |
|
1 015 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1 737 |
5,21 |
164 |
65,66 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
5 751 |
|
544 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
49 322 |
218,43 |
4 665 |
374,47 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4 473 |
−84,75 |
471 |
−78,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
319 217 |
|
30 192 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
39 060 |
−35,17 |
3 694 |
−3,42 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
7 049 |
0,00 |
667 |
48,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 500 |
41,67 |
804 |
111,32 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
109 050 |
−20,14 |
10 314 |
18,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 141 |
|
108 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 100 |
27,50 |
482 |
90,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
230 668 |
75 528,85 |
21 817 |
114 721,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5 351 |
|
506 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
110 000 |
|
10 404 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13 732 |
168,89 |
1 299 |
300,62 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
8 060 |
4,07 |
512 |
42,34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 135 |
−62,15 |
0 |
|
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
20 707 |
40,09 |
1 958 |
108,74 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 615 |
|
531 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
15 952 |
0,00 |
1 150 |
25,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 562 467 |
1,97 |
147 778 |
51,90 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3 582 |
−3,06 |
339 |
44,44 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
110 |
|
10 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
526 296 |
−7,06 |
47 619 |
43,65 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
92 001 |
−12,43 |
6 631 |
10,13 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5 168 |
43,36 |
489 |
114,04 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
33 800 |
|
3 197 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
300 827 |
0,00 |
28 452 |
48,97 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
18 347 |
0,00 |
1 735 |
49,05 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 249 |
|
389 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
198 845 |
7,65 |
18 807 |
60,36 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
83 |
13,70 |
8 |
75,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23 700 |
−8,85 |
2 242 |
35,82 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1 181 |
340,67 |
96 |
1 257,14 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
355 230 |
−23,26 |
33 598 |
14,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
179 200 |
28,00 |
16 949 |
90,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 000 |
|
2 815 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
708 432 |
2 656,54 |
67 003 |
2 657,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
835 |
−32,39 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55 628 |
−17,67 |
5 261 |
22,66 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
28 975 |
−48,10 |
2 088 |
−34,71 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2 311 |
|
219 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40 795 |
−10,75 |
3 313 |
4,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 550 |
−6,43 |
1 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19 700 |
|
1 863 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 415 219 |
130,49 |
133 851 |
243,37 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2 263 138 |
−15,82 |
214 048 |
25,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
912 |
0,00 |
86 |
50,88 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 460 |
0,00 |
611 |
48,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
99 842 |
35,84 |
9 443 |
102,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 387 |
|
226 |
|
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 955 |
57,41 |
563 |
134,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 000 |
|
95 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
631 709 |
−20,67 |
59 747 |
119 394,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
674 056 |
−4,13 |
63 702 |
42,89 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
318 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
337 000 |
55,11 |
31 873 |
131,06 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1 081 |
−8,62 |
88 |
6,10 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8 060 |
|
762 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
531 037 |
−1,17 |
50 225 |
47,23 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
197 898 |
−24,01 |
18 717 |
13,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15 774 |
|
1 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
16 788 |
−54,80 |
1 210 |
−43,19 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
545 |
0,00 |
52 |
50,00 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1 539 |
−56,00 |
146 |
−34,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147 400 |
48,89 |
13 941 |
121,81 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
72 |
−28,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
98 057 |
−1,28 |
9 274 |
47,07 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
730 |
−59,13 |
69 |
−38,94 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
100 000 |
0,00 |
9 458 |
48,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 884 |
192,98 |
462 |
339,05 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
68 563 |
−5,67 |
6 485 |
40,53 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1 033 |
−26,37 |
74 |
−7,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 653 |
−15,31 |
5 358 |
26,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
500 |
|
47 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 950 |
274,36 |
4 062 |
457,97 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
18 700 |
6,86 |
1 769 |
59,14 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
89 194 |
−22,46 |
6 428 |
−2,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
112 011 |
−10,19 |
10 594 |
33,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
9,09 |
5 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 879 |
18,27 |
1 124 |
76,30 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
1 016 004 |
88,68 |
96 094 |
181,07 |
|
2025-05-15 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 046 |
−10,57 |
1 045 |
33,16 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
41 077 |
1,23 |
3 885 |
50,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
764 |
278,22 |
72 |
500,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 280 |
−43,36 |
7 590 |
−15,58 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
38 707 |
48,05 |
2 790 |
86,18 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 357 044 |
−0,73 |
128 349 |
47,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
182 330 |
−88,77 |
17 245 |
−83,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 374 |
13,28 |
1 |
|
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
4 129 618 |
5,26 |
387 441 |
57,51 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
154 |
−6,10 |
15 |
40,00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 495 |
7,25 |
614 |
59,90 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
153 020 |
−17,81 |
14 473 |
22,45 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
365 258 |
511,71 |
34 546 |
811,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24 353 |
|
2 303 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 731 |
21,30 |
125 |
53,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
547 |
|
52 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
200 000 |
|
18 916 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
93 |
0,00 |
9 |
60,00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
361 358 |
|
26 043 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 517 |
4,40 |
731 |
42,77 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2 984 |
|
215 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57 064 |
3,28 |
5 397 |
53,85 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 685 |
−15,03 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 579 |
−26,90 |
100 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
875 000 |
|
82 758 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4 249 |
|
402 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
544 089 |
4,84 |
51 460 |
56,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
19 265 |
−24,48 |
1 822 |
12,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 223 |
−16,09 |
1 399 |
−2,17 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
15 927 |
−74,00 |
1 506 |
−61,28 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
5 507 591 |
−16,09 |
520 908 |
25,01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
68 999 |
|
6 526 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 614 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 043 |
−63,72 |
1 234 |
−45,97 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
7 277 |
0,00 |
688 |
48,92 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
25 661 |
2,12 |
2 427 |
52,45 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
37 671 |
−0,08 |
3 563 |
48,85 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
59 290 |
0,00 |
5 608 |
48,96 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
−52,38 |
2 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 722 |
−33,54 |
352 |
−0,85 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
223 843 |
0,00 |
21 171 |
48,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53 500 |
−15,75 |
5 060 |
25,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25 436 |
5,43 |
2 |
100,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
55 000 |
−37,50 |
5 202 |
−6,91 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
123 |
0,00 |
11 |
57,14 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
653 |
−57,79 |
47 |
−46,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
−8,86 |
7 |
100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
49 302 |
−48,96 |
4 663 |
−23,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
102 977 |
−5,38 |
9 740 |
40,96 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
540 |
−57,94 |
39 |
−47,95 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
84 592 |
−14,96 |
6 097 |
6,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 000 |
46,67 |
2 081 |
118,49 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1 643 |
72,04 |
155 |
158,33 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
2 500 |
−80,00 |
236 |
−70,24 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 961 |
−0,03 |
2 172 |
48,90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
34 213 |
32,96 |
3 236 |
98,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59 985 |
−5,55 |
5 673 |
40,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
235 |
−9,96 |
22 |
37,50 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
212 500 |
2,10 |
20 098 |
52,10 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
11 000 |
27,91 |
1 040 |
90,48 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
593 649 |
28,71 |
56 147 |
91,74 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13 266 |
−31,26 |
1 255 |
2,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
559 |
−30,12 |
53 |
4,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19 084 |
0,53 |
1 805 |
49,71 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
15 146 |
|
1 433 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
68 430 |
18,65 |
6 472 |
76,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
545 |
−28,19 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
213 |
255,00 |
20 |
566,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 675 |
4,59 |
442 |
56,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12 136 |
−25,75 |
1 148 |
10,61 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
29 183 |
104,05 |
2 760 |
203,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 056 |
−10,06 |
194 |
33,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8 369 |
0,00 |
792 |
48,96 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8 050 |
−26,84 |
580 |
−7,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15 734 |
−51,22 |
1 488 |
−27,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 687 |
−21,03 |
349 |
17,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 453 |
−33,60 |
609 |
−1,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
124 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 659 |
−0,24 |
2 332 |
48,63 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
17 150 |
|
1 089 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 027 |
−57,52 |
381 |
−36,77 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 736 |
−20,33 |
259 |
18,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 350 |
113,65 |
2 492 |
218,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 642 |
0,00 |
3 300 |
16,65 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
40 054 |
2,14 |
3 252 |
19,12 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
607 996 |
−26,13 |
57 504 |
10,05 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
84 341 |
−27,63 |
6 078 |
−8,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 609 |
−2,09 |
814 |
45,88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
11 318 |
−73,68 |
1 070 |
−60,79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
404 |
2,80 |
33 |
18,52 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
58 904 |
−7,27 |
4 783 |
8,14 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
14 119 |
25,67 |
1 335 |
87,24 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
610 000 |
−0,81 |
57 694 |
47,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
97 647 |
−38,62 |
9 235 |
−8,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
12 000 |
|
1 135 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 200 |
27,50 |
965 |
90,14 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28 880 |
72,92 |
2 731 |
157,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
968 800 |
99,30 |
91 629 |
196,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
421 400 |
−11,51 |
39 856 |
31,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
816 715 |
−49,93 |
77 245 |
−25,41 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17 940 |
−42,12 |
1 457 |
−32,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
453 276 |
99,13 |
42 871 |
196,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40 400 |
48,53 |
3 821 |
121,38 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 498 |
−39,23 |
284 |
−29,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
487 881 |
10,38 |
35 162 |
38,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
356 607 |
2 975,52 |
33 728 |
4 482,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
72 |
−47,83 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
135 799 |
−46,78 |
12 844 |
−20,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 505 |
0,00 |
5 439 |
48,99 |
|